Xiaomi Corp. Unsponsored ADR Class B (XIACY) AI Stock Analysis

• Market Cap: $187.71B
• Dividend Yield: N/A
• Average Volume (3M): 85.90K
• Price to Earnings (P/E): 41.8
• Beta (1Y): 0.79
• Revenue Growth: 39.04%
• EPS Growth: 73.23%
• Country: US
• Employees: 43,688
• Sector: Technology
• Sector Strength: 96
• Industry: Consumer Electronics
• EPS (TTM): 0.29
• Shares Outstanding: 4,287,322,000
• 10 Day Avg. Volume: 40,074
• 30 Day Avg. Volume: 85,896
• PEG Ratio: 1.59
• Price to Book (P/B): 5.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $45.00
• Price Target Upside: 27.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: $42.00 ▲(19.25%Upside)

Xiaomi Corp. demonstrates strong financial performance and positive technical indicators, supported by record results and strategic advancements highlighted in the earnings call. However, the high P/E ratio suggests the stock may be overvalued, which slightly tempers the overall score.

Xiaomi Corp. Unsponsored ADR Class B Business Overview & Revenue Model

Company Description

Xiaomi Corporation, an investment holding company, provides hardware, software, and internet services in Mainland China, India, Europe, and internationally. It operates through Smartphones, IoT and Lifestyle Products, Internet Services, and Others segments. The Smartphones segment sells smartphones. The IoT and Lifestyle Products segment offers smart TVs, laptops, AI speakers, and smart routers; various IoT and other smart hardware products; and lifestyle products. The Internet Services segment provides advertising services and internet value-added services; and engages in the online game and fintech businesses. The Others segment offers hardware repair services for its products. The company also engages in the wholesale and retail of smartphones and ecosystem partners' products; development and sale of software, hardware, and electronic products; procurement and sale of smartphones, ecosystem partners' products, and spare parts; procurement of raw materials; and operation of retail stores. It is also involved in the research and development of computer software and information technology; property management and commercial factoring activities; e-commerce and market research businesses; sale of e-books; investment, asset management, project investment, property management, and investment consulting, as well as technology diffusion, transfer, and consulting activities; and provision of internet finance, consumer loan, virtual banking, software related, information technology advisory, electronic payment, and internet services. Xiaomi Corporation was incorporated in 2010 and is headquartered in Beijing, the People's Republic of China.

How the Company Makes Money

Xiaomi makes money primarily through the sale of its electronic devices, with smartphones being the largest revenue contributor. The company employs a cost-effective business model that focuses on high-quality, affordable products, which helps it capture a significant share of the global smartphone market. In addition to hardware sales, Xiaomi generates income through its internet services segment, which includes online advertising, gaming, and fintech services. The company's ecosystem of IoT and lifestyle products also contributes to its revenue, as it leverages its brand and distribution network to sell a wide range of connected devices. Xiaomi maintains strategic partnerships with various technology and retail companies to expand its market reach and enhance its product offerings, further driving its revenue growth.

Xiaomi Corp. Unsponsored ADR Class B Financial Statement Overview

Summary

Xiaomi Corp. exhibits strong revenue growth of 9.76% and maintains robust profit margins. The balance sheet is healthy with a low debt-to-equity ratio and solid return on equity. Cash flow management is effective, with notable increases in free cash flow, supporting its growth and operations.

Income Statement

Xiaomi Corp. shows strong revenue growth with a TTM of 9.76% over the previous year. The gross profit margin is robust at 21.18%, and the net profit margin is strong at 7.57%. Notably, EBIT and EBITDA margins are healthy at 8.45% and 8.22% respectively. The company demonstrates consistent growth and profitability in the competitive consumer electronics industry.

Balance Sheet

The balance sheet reflects solid financial health with a low debt-to-equity ratio of 0.13, indicating conservative leverage. The return on equity is impressive at 12.69%, and the equity ratio is strong at 53.20%, showcasing financial stability and efficient capital management. The company maintains a robust equity position relative to its assets and liabilities, mitigating financial risk.

Cash Flow

Operating cash flow is strong, with a notable increase in free cash flow growth rate of 50.39% over the previous year. The operating cash flow to net income ratio is 1.75, indicating efficient cash generation relative to income. The free cash flow to net income ratio is high at 1.58, reflecting solid cash profitability. Overall, cash flow management appears effective, supporting growth and operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	365.91B	270.97B	280.04B	328.31B	245.87B
Gross Profit	76.56B	57.48B	47.58B	58.26B	36.75B
EBITDA	29.49B	28.40B	8.77B	30.32B	26.71B
Net Income	23.66B	17.48B	2.47B	19.34B	20.36B
Balance Sheet
Total Assets	403.16B	324.25B	273.51B	292.89B	253.68B
Cash, Cash Equivalents and Short-Term Investments	101.77B	107.83B	67.78B	86.17B	95.53B
Total Debt	36.01B	29.83B	26.06B	30.68B	18.48B
Total Liabilities	213.95B	159.99B	129.58B	155.46B	129.67B
Stockholders Equity	188.74B	164.00B	143.66B	137.21B	123.69B
Cash Flow
Free Cash Flow	32.00B	35.03B	-10.19B	2.62B	18.85B
Operating Cash Flow	39.30B	41.30B	-4.39B	9.79B	21.88B
Investing Cash Flow	-35.39B	-35.17B	15.55B	-45.01B	-17.68B
Financing Cash Flow	-4.00B	-504.97M	-7.85B	4.50B	26.22B

Xiaomi Corp. Unsponsored ADR Class B Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 35.22
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XIACY, the sentiment is Neutral. The current price of 35.22 is below the 20-day moving average (MA) of 36.73, below the 50-day MA of 35.30, and above the 200-day MA of 27.63, indicating a neutral trend. The MACD of 0.24 indicates Positive momentum. The RSI at 42.68 is Neutral, neither overbought nor oversold. The STOCH value of 27.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for XIACY.

Xiaomi Corp. Unsponsored ADR Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
XIACY	77 Outperform	$187.71B	41.78	14.98%	―	39.04%	73.23%
AAPL	76 Outperform	$3.20T	33.40	138.02%	0.48%	4.91%	-0.36%
SONY	71 Outperform	$149.66B	19.68	14.32%	0.50%	-5.46%	14.01%
SONO	64 Neutral	$1.37B	―	-15.80%	―	-5.24%	-67.92%
Sector *	62 Neutral	£505.53M	23.65	-8.45%	2.79%	4.53%	-18.72%
GPRO	56 Neutral	$225.86M	―	-83.57%	―	-20.88%	62.21%
LPL	55 Neutral	$3.76B	―	-28.93%	―	3.97%	72.99%